Abercrombie & Fitch Co/ US0028962076 /
2024-04-22 9:59:56 PM | Chg. +4.54 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
114.87USD | +4.11% | 59,296 Turnover: 6.76 mill. |
-Bid Size: - | -Ask Size: - | 5.86 bill.USD | 0.00% | 17.59 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 824.7380 | 738.1820 | 694.8550 | 665.2900 | 550.5870 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,156.4570 | 1,061.1540 | 1,049.6430 | 2,284.9160 | 1,653.2730 | ||||||
Inventories | 399.7950 | 424.3930 | 437.8790 | 434.3260 | 404.0530 | ||||||
Accounts Receivable | 93.3840 | 79.7240 | 73.1120 | 80.2510 | 83.8570 | ||||||
Cash and Cash Equivalents | 547.1890 | 675.5580 | 723.1350 | 671.2670 | 1,104.8620 | ||||||
Current Assets | 1,139.3000 | 1,264.5380 | 1,335.9500 | 1,264.7490 | 1,661.6290 | ||||||
Total Assets | 2,295.7570 | 2,325.6920 | 2,385.5930 | 3,549.6650 | 3,314.9020 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 187.0170 | 168.8680 | 226.8780 | 219.9190 | 289.3960 | ||||||
Long-term debt | 262.9920 | 249.6860 | 250.4390 | 231.9630 | 343.9100 | ||||||
Liabilities to Banks | 333.7000 | 309.4000 | 300.4000 | 296.8000 | 232 | ||||||
Provisions | 6 | 5.9000 | 10.3000 | 18.9000 | 10.4000 | ||||||
Liabilities | 1,043.7180 | 1,073.2210 | 1,166.9720 | 2,478.4870 | 2,365.5900 | ||||||
Share Capital | 1.0330 | 1.0330 | 1.0330 | 1.0330 | 1.0330 | ||||||
Total Equity | 1,252.0390 | 1,252.4710 | 1,218.6210 | 1,071.1780 | 949.3120 | ||||||
Minority Interests | 8.6040 | 10.0920 | 9.7210 | 12.3680 | 12.6840 | ||||||
Total liabilities equity | 2,295.7570 | 2,325.6920 | 2,385.5930 | 3,549.6650 | 3,314.9020 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 3,326.7400 | 3,492.6900 | 3,590.1090 | 3,623.0730 | 3,125.3840 | ||||||
Depreciation (total) | 195.4140 | 194.5490 | 178.0300 | 173.6250 | 166.2810 | ||||||
Operating Result | 15.1880 | 72.0500 | 127.3660 | 70.0680 | -20.4690 | ||||||
Interest Income | -18.6660 | -16.8890 | -10.9990 | -7.7370 | -28.2740 | ||||||
Income Before Taxes | -3.4780 | 55.1610 | 116.3670 | 62.3310 | -48.7430 | ||||||
Income Taxes | -11.1960 | 44.6360 | 37.5590 | 17.3710 | 60.2110 | ||||||
Minority Interests Profit | 3.7620 | 3.4310 | 4.2670 | 5.6020 | 5.0670 | ||||||
Net Income | 3.9560 | 7.0940 | 96.9360 | 83.1320 | -108.9540 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 184.5910 | 285.7040 | 352.9330 | 300.6850 | 404.9180 | ||||||
Cash Flow from Investing Activities | -136.7460 | -106.7980 | -152.3930 | -202.7840 | -51.9100 | ||||||
Cash Flow from Financing | -83.7930 | -74.8130 | -131.6910 | -147.8730 | 69.7170 | ||||||
Decrease / Increase in Cash | -41.3890 | 128.3690 | 47.8740 | -53.5650 | 431.8930 | ||||||
Employees | 49,000 | 43,000 | 38,000 | 42,000 | 44,000 |